MØBELGALLERIET TROMSØ AS

9015 TROMSØ

Finances

Return on Equity

−16,01 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 691 000	31 659 000	27 465 000	23 187 000
Net Income	−1 006 000	3 978 000	3 878 000	1 197 000
Total Assets	9 661 000	15 338 000	13 973 000	9 414 000
Total Equity	6 283 000	8 289 000	6 912 000	4 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 691 000	31 659 000	27 465 000	23 187 000
Expenditure	22 670 000	26 541 000	22 308 000	21 565 000
Operating Profit	−979 000	5 118 000	5 157 000	1 621 000
Financial Income	41 000	61 000	47 000	13 000
Financial Costs	80 000	81 000	231 000	117 000
Financial Balance	−39 000	−20 000	−184 000	−104 000
Earnings Before Tax	−1 018 000	5 099 000	4 973 000	1 517 000
Tax	−12 000	1 121 000	1 095 000	321 000
Net Income	−1 006 000	3 978 000	3 878 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 067 000	690 000	667 000
Total Current Assets	8 692 000	14 271 000	13 284 000	8 747 000
Total Assets	9 661 000	15 338 000	13 973 000	9 414 000
Total Retained Equity	5 323 000	7 109 000	5 732 000	2 853 000
Total Equity	6 283 000	8 289 000	6 912 000	4 033 000
Total Long-Term Debt	0	12 000	977 000	938 000
Total Current Debt	3 378 000	7 037 000	6 085 000	4 443 000
Total Equity and Debt	9 661 000	15 338 000	13 973 000	9 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 691 000	31 659 000	27 465 000	23 180 000
Other Income	0	0	0	7 000
Revenue	21 691 000	31 659 000	27 465 000	23 187 000
Cost of Goods Sold	12 394 000	17 311 000	14 277 000	12 927 000
Salary Costs	3 885 000	4 009 000	3 381 000	3 398 000
Depreciation	165 000	144 000	110 000	97 000
Impairment	0	0	0	0
Expenditure	22 670 000	26 541 000	22 308 000	21 565 000
Operating Profit	−979 000	5 118 000	5 157 000	1 621 000
Financial Income	41 000	61 000	47 000	13 000
Financial Costs	80 000	81 000	231 000	117 000
Financial Balance	−39 000	−20 000	−184 000	−104 000
Dividends	0	0	0	0
Net Income	−1 006 000	3 978 000	3 878 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	43 000	56 000	69 000
Fixtures	631 000	717 000	516 000	467 000
Total Tangible Assets	661 000	760 000	572 000	536 000
Total Fiancial Fixed Assets	307 000	307 000	118 000	118 000
Total Fixed Assets	969 000	1 067 000	690 000	667 000
Stock	7 014 000	7 402 000	5 652 000	5 314 000
Total Investments	0	0	0	0
Cash, Bank	1 310 000	6 351 000	6 220 000	2 962 000
Total Current Assets	8 692 000	14 271 000	13 284 000	8 747 000
Total Assets	9 661 000	15 338 000	13 973 000	9 414 000
Total Equity	6 283 000	8 289 000	6 912 000	4 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	977 000	938 000
Creditors	971 000	1 300 000	869 000	850 000
Unpaid Taxes	811 000	1 226 000	1 263 000	1 037 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	3 401 000	2 873 000	2 222 000
Total Current Debt	3 378 000	7 037 000	6 085 000	4 443 000
Total Equity and Debt	9 661 000	15 338 000	13 973 000	9 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,01 %	47,99 %	56,11 %	29,68 %
Debt-to-Equity Ratio	0	0	0,14	0,23
Operating Profit Margin	−4,51 %	16,17 %	18,78 %	6,99 %
Current Ratio	2,57	2,03	2,18	1,97
Quick Ratio	−2,39	−39,1	30,68	−10,04
Equity Ratio	0,65	0,54	0,49	0,43
Gross Profit Margin	42,86 %	45,32 %	48,02 %	44,25 %